CHAPIN DAVIS, INC.

Position in MEGI — NYLI CBRE Global Infrastructure Megatrends Term Fund

CIK 872098 BALTIMORE, MD

Position in MEGI

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$1,130,545

+$94,548 QoQ

Shares Held

74,378

+5.5% QoQ

Ownership

0.143%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

of 8 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Financial Services · as of Jun 30, 2026

CHAPIN DAVIS, INC. holds $7,043,733 across 15 Asset Management names. MEGI ranks #2 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVG	Nuveen AMT-Free Municipal Credit Income Fund	96,926	$1,240,652
2	MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund This page	74,378	$1,130,545
3	BX	Blackstone Inc.	7,807	$918,649
4	SCD	Lmp Capital & Income Fund Inc.	52,416	$820,310
5	BTX	BlackRock Technology & Private Equity Term Trust	77,576	$700,511
6	AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	17,000	$477,190
7	BMEZ	BlackRock Health Sciences Term Trust	26,454	$406,068
8	NEA	Nuveen AMT-Free Quality Municipal Income Fund	30,705	$360,476

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,130,545	74,378	+5.5%	Shares	Sole	2026-07-07
2026-03-31	$1,035,997	70,524	+65.4%	Shares	Sole	2026-04-21
2025-12-31	$586,864	42,650	+6.2%	Shares	Sole	2026-01-30
2025-09-30	$589,402	40,150	+1.3%	Shares	Sole	2025-10-09
2025-06-30	$563,426	39,650	+244.8%	Shares	Sole	2025-07-14
2025-03-31	$153,065	11,500	—	Shares	Sole	2025-04-23
No filing history on record for this holder in this stock.